| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 427,600 | 436,400 | 415,900 | 427,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,189,200 | 899,500 | 899,800 | 0 |
| 流動負債 | 2,469,500 | 2,246,600 | 2,185,300 | 1,286,600 |
| 長期負債 | 2,117,100 | 2,306,500 | 2,589,300 | 3,509,300 |
| 總負債 | 5,382,800 | 5,284,300 | 5,501,000 | 5,554,400 |
| 淨值 | 6,503,900 | 6,453,400 | 6,083,100 | 6,060,600 |